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NexGen Energy Ltd. (NXG.AX)

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11.05
+0.15
+(1.38%)
At close: 4:10:45 PM GMT+11
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Expense
84,328.00
84,735.00
59,780.00
51,175.00
23,617.00
Operating Income
-84,328.00
-84,735.00
-59,780.00
-51,175.00
-23,617.00
Net Non Operating Interest Income Expense
-6,547.00
-221.00
401.00
-3,084.00
-13,215.00
Other Income Expense
236,278.00
153,712.00
-1,931.00
-71,567.00
-76,956.00
Pretax Income
145,403.00
68,756.00
-61,310.00
-125,826.00
-113,788.00
Tax Provision
-3,394.00
-1,412.00
-1,042.00
1,122.00
702.00
Net Income Common Stockholders
147,729.00
80,816.00
-56,587.00
-119,087.00
-109,828.00
Diluted NI Available to Com Stockholders
147,729.00
80,816.00
-56,587.00
-119,087.00
-109,828.00
Basic EPS
0.30
0.16
-0.12
-0.26
-0.30
Diluted EPS
0.30
0.16
-0.12
-0.26
-0.30
Basic Average Shares
544,061.03
498,243.82
479,680.44
459,287.42
370,530.75
Diluted Average Shares
575,031.82
529,214.62
479,680.44
459,287.42
370,530.75
Total Operating Income as Reported
--
--
--
--
-113,787.80
Total Expenses
84,328.00
84,735.00
59,780.00
51,175.00
23,617.00
Interest Income
18,029.00
6,030.00
2,787.00
910.00
410.00
Interest Expense
24,576.00
6,251.00
2,386.00
3,994.00
13,625.00
Net Interest Income
-6,547.00
-221.00
401.00
-3,084.00
-13,215.00
Net Income from Continuing & Discontinued Operation
147,729.00
80,816.00
-56,587.00
-119,087.00
-109,828.00
Normalized Income
-55,466.05
-11,686.00
-54,772.37
-66,463.94
-53,266.08
EBIT
169,979.00
75,007.00
-58,924.00
-121,832.00
-100,163.00
EBITDA
172,135.00
76,811.00
-57,110.00
-119,706.00
-97,882.00
Reconciled Depreciation
2,156.00
1,804.00
1,814.00
2,126.00
2,281.00
Net Income from Continuing Operation Net Minority Interest
147,729.00
80,816.00
-56,587.00
-119,087.00
-109,828.00
Total Unusual Items Excluding Goodwill
239,053.00
154,170.00
-1,846.00
-71,596.00
-76,955.00
Total Unusual Items
239,053.00
154,170.00
-1,846.00
-71,596.00
-76,955.00
Normalized EBITDA
-66,918.00
-77,359.00
-55,264.00
-48,110.00
-20,927.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
35,857.95
61,668.00
-31.37
-18,972.94
-20,393.08
12/31/2020 - 7/2/2021

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